Cohen & Steers’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$500K Buy
2019
Q2
Sell
2019
Q1
$513K Hold
2018
Q4
$478K Buy
2018
Q3
$112K Hold
2018
Q2
$118K Hold
2018
Q1
$118K Hold
2017
Q4
$125K Hold
2017
Q3
$130K Buy
2016
Q2
Sell
2016
Q1
$608K Sell
2015
Q4
$1.54M Buy
2015
Q3
$1.4M Hold
2015
Q2
$1.37M Buy
2015
Q1
$1.24M Sell
2014
Q4
$1.4M Sell
2014
Q3
$2.12M Sell
2014
Q2
$2.38M Buy
2014
Q1
$2.25M Buy
2013
Q4
$1.7M Buy